SEQL3 Stock Overview
Provides logistics, warehouse, transportation, supply chain, and operation management services.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Sequoia Logística e Transportes S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$4.55 |
| 52 Week High | R$19.80 |
| 52 Week Low | R$3.86 |
| Beta | 1.28 |
| 11 Month Change | -28.80% |
| 3 Month Change | 8.08% |
| 1 Year Change | -55.39% |
| 33 Year Change | -98.54% |
| 5 Year Change | n/a |
| Change since IPO | -98.14% |
Recent News & Updates
Some Confidence Is Lacking In Sequoia Logística e Transportes S.A. (BVMF:SEQL3) As Shares Slide 28%
Sep 24
There's Reason For Concern Over Sequoia Logística e Transportes S.A.'s (BVMF:SEQL3) Massive 73% Price Jump
Aug 08Not Many Are Piling Into Sequoia Logística e Transportes S.A. (BVMF:SEQL3) Stock Yet As It Plummets 30%
Jun 05Sequoia Logística e Transportes S.A. (BVMF:SEQL3) Might Not Be As Mispriced As It Looks After Plunging 26%
Apr 05Recent updates
Some Confidence Is Lacking In Sequoia Logística e Transportes S.A. (BVMF:SEQL3) As Shares Slide 28%
Sep 24There's Reason For Concern Over Sequoia Logística e Transportes S.A.'s (BVMF:SEQL3) Massive 73% Price Jump
Aug 08Not Many Are Piling Into Sequoia Logística e Transportes S.A. (BVMF:SEQL3) Stock Yet As It Plummets 30%
Jun 05Sequoia Logística e Transportes S.A. (BVMF:SEQL3) Might Not Be As Mispriced As It Looks After Plunging 26%
Apr 05The Market Lifts Sequoia Logística e Transportes S.A. (BVMF:SEQL3) Shares 80% But It Can Do More
Jan 03Returns On Capital Signal Tricky Times Ahead For Sequoia Logística e Transportes (BVMF:SEQL3)
Jul 14Sequoia Logística e Transportes S.A. (BVMF:SEQL3) Might Not Be As Mispriced As It Looks After Plunging 30%
Apr 17Sequoia Logística e Transportes (BVMF:SEQL3) Will Be Hoping To Turn Its Returns On Capital Around
Jan 20Sequoia Logística e Transportes (BVMF:SEQL3) Will Be Hoping To Turn Its Returns On Capital Around
Sep 20Be Wary Of Sequoia Logística e Transportes (BVMF:SEQL3) And Its Returns On Capital
Apr 12Sequoia Logística e Transportes (BVMF:SEQL3) Might Be Having Difficulty Using Its Capital Effectively
Jan 05Robust Earnings May Not Tell The Whole Story For Sequoia Logística e Transportes (BVMF:SEQL3)
Mar 05Bullish: Analysts Just Made A Massive Upgrade To Their Sequoia Logística e Transportes S.A. (BVMF:SEQL3) Forecasts
Feb 05
Shareholder Returns
| SEQL3 | BR Logistics | BR Market | |
|---|---|---|---|
| 7D | -2.2% | 5.4% | 1.1% |
| 1Y | -55.4% | -2.8% | 8.5% |
Return vs Industry: SEQL3 underperformed the BR Logistics industry which returned -2.8% over the past year.
Return vs Market: SEQL3 underperformed the BR Market which returned 8.5% over the past year.
Price Volatility
| SEQL3 volatility | |
|---|---|
| SEQL3 Average Weekly Movement | 24.0% |
| Logistics Industry Average Movement | 5.2% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in BR Market | 9.1% |
| 10% least volatile stocks in BR Market | 2.3% |
Stable Share Price: SEQL3's share price has been volatile over the past 3 months.
Volatility Over Time: SEQL3's weekly volatility (24%) has been stable over the past year, but is still higher than 75% of BR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | n/a | Armando Neto | www.sequoialog.com.br |
Sequoia Logística e Transportes S.A. provides logistics, warehouse, transportation, supply chain, and operation management services. The company was founded in 1996 and is headquartered in Embu Das Artes, Brazil.
Sequoia Logística e Transportes S.A. Fundamentals Summary
| SEQL3 fundamental statistics | |
|---|---|
| Market cap | R$102.00m |
| Earnings (TTM) | -R$814.14m |
| Revenue (TTM) | R$609.12m |
0.2x
P/S Ratio-0.1x
P/E RatioIs SEQL3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SEQL3 income statement (TTM) | |
|---|---|
| Revenue | R$609.12m |
| Cost of Revenue | R$679.27m |
| Gross Profit | -R$70.15m |
| Other Expenses | R$743.99m |
| Earnings | -R$814.14m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 13, 2024
| Earnings per share (EPS) | -36.32 |
| Gross Margin | -11.52% |
| Net Profit Margin | -133.66% |
| Debt/Equity Ratio | 60.9% |
How did SEQL3 perform over the long term?
See historical performance and comparison